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STRATEGIC WEALTH MANAGEMENT INC
> OGIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | OSI ETF Trust | OGIG | 88,984 | 1,952 | 4,381,000 | -228,000 | $49.23 |
| 09/30/2021 | OSI ETF Trust | OGIG | 87,032 | 7,858 | 4,609,000 | 90,000 | $52.96 |
| 06/30/2021 | OSI ETF Trust | OGIG | 79,174 | -9,788 | 4,519,000 | -118,000 | $57.08 |
| 03/31/2021 | OSI ETF Trust | OGIG | 88,962 | 0 | 4,637,000 | -192,000 | $52.12 |
| 12/31/2020 | OSI ETF Trust | OGIG | 88,962 | 88,962 | 4,829,000 | 4,829,000 | $54.28 |
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